基金

外贸信托·睿致映雪1号结构化债券投资集合资金信托计划 返回上一级

单位净值:8.4827 累计净值:8.4827 今年以来净值增长率:502.3789% 净值日期:2019-10-11

产品介绍

  • 产品简称:睿致映雪1号
  • 管理机构:中国对外经济贸易信托有限公司
  • 成立日期:2017-07-10
  • 发行规模:--
  • 投资经理:--

历史净值

截止日期单位净值累计净值净值增长率(%)自成立以来
收益率(%)
最近一个月最近半年最近一年今年以来
2019-10-11 8.4827 8.4827 -6.1191% -19.0929% 505.3882% 502.3789% 748.2700%
2019-09-30 8.4993 8.4993 13.7822% -18.8565% 503.7721% 503.5577% 749.9300%
2019-09-27 8.4976 8.4976 13.7594% -18.8727% 503.6513% 503.4370% 749.7600%
2019-09-20 8.4841 8.4841 13.5969% -18.9505% 505.0132% 502.4783% 748.4100%
2019-09-12 9.0356 9.0356 21.0217% -13.5755% 548.3639% 541.6418% 803.5600%
2019-09-06 7.4681 7.4681 0.0268% -28.5240% 436.9643% 430.3295% 646.8100%
2019-08-30 7.4698 7.4698 -11.9678% -28.4769% 436.2768% 430.4502% 646.9800%
2019-08-23 7.4686 7.4686 -11.9726% -28.4699% 384.5964% 430.3650% 646.8600%
2019-08-16 7.4674 7.4674 -11.9743% -32.0546% 389.0883% 430.2798% 646.7400%
2019-08-09 7.4661 7.4661 -11.9834% -32.0665% 472.4659% 430.1875% 646.6100%
2019-08-02 8.4826 8.4826 0.0118% -22.7260% 542.3292% 502.3718% 748.2600%
2019-07-31 8.4853 8.4853 0.0200% -29.1492% 651.2439% 502.5636% 748.5300%
2019-07-26 8.4844 8.4844 0.0094% -29.4325% 650.8319% 502.4996% 748.4400%
2019-07-19 8.4832 8.4832 -0.0271% -29.3832% 714.9087% 502.4144% 748.3200%
2019-07-12 8.4826 8.4826 -19.5077% -29.3882% 717.2849% 502.3718% 748.2600%
2019-07-05 8.4816 8.4816 -19.4599% 498.3492% 727.9578% 502.3008% 748.1600%
2019-06-28 8.4836 8.4836 -19.4210% 502.5712% 728.3957% 502.4428% 748.3600%
2019-06-21 8.4855 8.4855 -19.3524% 502.6634% 731.4227% 502.5778% 748.5500%
2019-06-14 10.5384 10.5384 0.2702% 676.9962% 935.4097% 648.3596% 953.8400%
2019-06-06 10.5309 10.5309 0.2609% 652.8524% 934.5712% 647.8270% 953.0900%
2019-05-31 10.5283 10.5283 0.2476% 653.1512% 933.9095% 647.6424% 952.8300%
2019-05-24 10.5217 10.5217 0.2210% 652.7867% 932.1464% 647.1737% 952.1700%
2019-05-17 10.5100 10.5100 0.1811% 652.5419% 929.4838% 646.3428% 951.0000%
2019-05-10 10.5035 10.5035 0.1812% 651.4308% 925.5321% 645.8813% 950.3500%
2019-04-30 10.5023 10.5023 0.2664% 645.8490% 920.1360% 645.7961% 950.2300%
2019-04-26 10.4985 10.4985 0.2301% 649.6787% 919.7669% 645.5262% 949.8500%
2019-04-19 10.4910 10.4910 0.2216% 651.6120% 920.0292% 644.9936% 949.1000%
2019-04-12 10.4845 10.4845 0.2831% 648.2515% 919.2981% 644.5320% 948.4500%
2019-04-04 10.4770 10.4770 0.3371% 644.2637% 920.9511% 643.9994% 947.7000%
2019-03-29 10.4744 10.4744 0.2920% 644.0790% 920.3994% 643.8148% 947.4400%
2019-03-22 10.4678 10.4678 0.2548% 646.4737% 915.4040% 643.3461% 946.7800%
2019-03-15 10.4549 10.4549 -4.8716% 650.2081% 920.5877% 642.4301% 945.4900%
2019-03-08 10.4484 10.4484 -4.8181% 651.2511% 921.4488% 641.9685% 944.8400%
2019-03-01 10.4418 10.4418 -4.8782% 649.6446% 922.7032% 641.4998% 944.1800%
2019-02-28 10.4439 10.4439 -13.1347% 649.7954% 922.9089% 641.6489% 944.3900%
2019-02-22 10.4412 10.4412 -13.1572% 577.4721% 923.7474% 641.4572% 944.1200%
2019-02-15 10.9903 10.9903 -8.5133% 619.8258% 980.6588% 680.4502% 999.0300%
2019-02-01 10.9773 10.9773 679.5271% 871.8725% 977.8967% 679.5271% 997.7300%
2019-01-31 11.9763 11.9763 750.4687% 960.3187% 1,075.9918% 750.4687% 1,097.6300%
2019-01-25 12.0231 12.0231 753.9740% 963.9912% 1,081.1671% 753.7921% 1,102.3100%
2019-01-18 12.0130 12.0130 753.1960% 1,053.9866% 1,079.2481% 753.0748% 1,101.3000%
2019-01-04 1.4175 1.4175 1.3369% 38.3737% 39.4628% 0.6604% 41.7500%

私募基金增长率排名

基金名称单位净值年增长率(%)
五矿信托-稳健投资5号集合 29.2309 2,572.9060%
外贸信托·睿致映雪1号结 8.4827 505.3882%
柚子乘风私募投资基金 4.5646 411.9560%
赛亚美纯证券投资基金 2.7300 375.6098%
赛亚明星证券投资基金 3.1060 314.6862%
天贝合复兴号私募投资基金 2.2400 234.8281%
中融-混沌2号证券投资集合 1.0289 224.0607%
青鼎恒润一号私募投资基金 2.3530 212.0690%
荣通1号私募证券投资基金 1.1629 209.9414%
富德润-私募学院菁英296号 0.2035 176.8707%

相关新闻

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